Rico Auto Industries Limited

NSE: RICOAUTO · Unclassified

₹97.76-11.01%06 Nov 2026

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Instant answers about Rico Auto Industries Limited — computed from its filings, no language model

Market cap₹1,323 cr

Current price₹97.76

High / Low₹156 / ₹80

P/E—

P/B1.78

Book value₹55.0

ROE-1.8%

ROCE3.2%

Debt / equity1.09

Dividend yield0.54%

EPS (TTM)₹-0.99

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 8 periods

	FY18	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1,230	1,401	1,470	1,860	2,302	2,160	2,212	2,478
EBITDA	131	114	89	158	221	222	188	223
Operating margin	10.7%	8.1%	6.0%	8.5%	9.6%	10.3%	8.5%	9.0%
Interest	19	31	39	42	54	58	56	55
Depreciation	54	80	80	91	112	118	102	101
Profit before tax	67	19	-16	38	74	57	43	69
Tax	12	2	-2	14	23	21	22	17
Net profit	58	17	-14	24	51	38	21	51
EPS ₹	4.27	1.23	-1.05	1.75	3.77	2.88	1.58	3.73
Operating cash flow	—	—	—	189	160	247	183	326
Capex	—	—	—	190	200	171	159	296
Dividend paid	—	—	—	3	5	10	8	7
Total assets	—	—	—	—	1,936	1,895	2,002	2,142
Equity	—	—	—	—	689	720	730	779

Quarterly performance

last 32 quarters · ₹ crore

showing latest 8 of 32 periods

	MAR '18	SEP '18	DEC '18	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25*	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	332	361	335	363	342	331	143	397	446	483	395	478	473	513	563	593	548	603	534	554	524	548	540	576	552	-6	543	627	629	677	755	852
Operating profit	39	43	36	30	33	22	-13	23	39	41	29	41	44	44	47	53	56	67	51	54	58	59	43	49	45	5	54	61	61	48	35	6
Operating margin	11.6%	11.8%	10.9%	8.3%	9.6%	6.7%	-8.8%	5.7%	8.8%	8.4%	7.4%	8.5%	9.2%	8.6%	8.3%	8.9%	10.2%	11.1%	9.5%	9.8%	11.1%	10.8%	8.0%	8.6%	8.2%	-81.5%	9.9%	9.7%	9.6%	7.1%	4.6%	0.7%
Other income	1	3	4	5	6	9	3	5	3	7	6	5	3	5	5	5	1	6	4	3	5	3	3	4	2	2	2	2	2	4	3	4
Interest	6	7	6	7	8	9	9	10	10	9	10	11	11	10	11	12	15	15	15	14	16	13	13	14	14	0	13	12	13	16	15	16
Depreciation	14	15	14	20	21	20	14	20	23	23	22	22	22	24	25	26	30	31	30	30	30	28	26	27	24	0	24	26	26	25	27	27
Profit before tax	18	24	17	6	10	-3	-34	-6	9	14	-1	11	13	15	15	19	13	27	8	13	16	21	7	12	9	6	18	24	16	10	-4	-33
Tax	0	7	6	0	-1	1	-9	-1	4	4	0	5	3	6	6	10	3	1	2	6	5	6	2	5	7	0	2	7	5	3	-1	-7
Net profit	19	18	11	6	0	-4	-24	-5	4	10	-1	7	9	9	8	9	0	26	6	7	10	16	6	6	2	6	16	17	11	6	-4	-27
EPS ₹	1.37	1.32	0.80	0.44	0.78	-0.30	-1.80	-0.35	0.32	0.78	-0.08	0.49	0.70	0.65	0.62	0.64	0.71	1.91	0.42	0.50	0.74	1.20	0.42	0.47	0.14	0.40	1.24	1.31	0.80	0.44	-0.27	-1.97
Revenue YoY	—	—	—	0.4%	2.3%	—	—	9.6%	30.2%	46.1%	175.8%	20.2%	6.1%	6.3%	42.5%	24.1%	15.9%	17.5%	-5.2%	-6.6%	-4.5%	-9.1%	1.1%	4.0%	5.4%	-101.2%	0.7%	9.0%	14.1%	—	38.9%	35.9%
Profit YoY	—	—	—	-67.0%	-100.0%	—	—	-179.6%	—	—	—	—	115.1%	-16.8%	—	30.8%	-100.0%	196.3%	-32.8%	-22.5%	—	-40.2%	0.4%	-4.9%	-81.5%	-64.1%	187.0%	170.2%	482.8%	7.5%	-122.0%	-253.8%

Earlier results (standalone, Sep '07 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

Rico Auto Industries Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 9 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†
Revenue	743	769	981	1,106	1,055	930	841	912	954
Operating profit	76	72	90	104	103	103	57	75	90
Operating margin	10.3%	9.4%	9.2%	9.4%	9.7%	11.0%	6.7%	8.2%	9.5%
Other income	23	22	40	22	35	38	31	18	16
Interest	45	41	50	62	63	60	46	20	16
Depreciation	50	48	54	56	65	71	64	35	36
Profit before tax	4	5	29	-0	9	4	197	35	54
Tax	-1	-1	3	4	-1	1	25	8	11
Net profit	5	6	27	-4	10	3	172	27	43

Quarters

showing latest 8 of 42 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†
Revenue	167	176	186	193	222	162	166	181	195	170	223	228	231	261	260	263	273	276	295	285	243	261	267	260	237	226	207	204	223	209	205	216	227	230	240	247	251	219	236	263	271	263
Operating profit	19	22	12	20	23	14	19	21	20	10	21	21	22	24	23	24	25	24	31	34	13	26	30	25	24	30	24	19	19	13	5	18	21	21	15	27	28	19	17	22	27	25
Operating margin	11.2%	12.5%	6.5%	10.3%	10.5%	8.8%	11.4%	11.9%	10.4%	5.7%	9.3%	9.2%	9.7%	9.0%	9.0%	9.2%	9.1%	8.8%	10.5%	12.0%	5.5%	9.9%	11.1%	9.6%	10.1%	13.2%	11.5%	9.5%	8.6%	6.3%	2.3%	8.2%	9.3%	9.1%	6.4%	11.0%	11.0%	8.5%	7.1%	8.2%	10.1%	9.5%
Other income	13	1	11	3	12	4	5	3	10	3	5	4	9	22	5	3	5	3	11	8	6	7	14	11	9	5	13	9	10	9	3	4	6	5	3	5	3	5	2	7	7	7
Interest	6	7	8	10	11	13	12	11	11	10	10	11	14	12	12	12	16	11	23	20	12	16	16	17	15	12	17	11	15	16	4	6	6	4	3	5	4	6	2	3	4	4
Depreciation	12	12	12	13	13	13	11	12	12	12	13	13	14	14	14	14	14	14	15	15	15	15	20	18	18	18	17	16	16	18	14	9	9	9	8	9	9	10	8	10	10	10
Profit before tax	14	5	4	0	11	-9	2	2	8	-8	3	0	4	20	5	1	3	2	-7	8	-8	2	8	-3	0	5	2	-0	-4	216	-15	6	11	12	7	18	18	8	10	15	18	15
Tax	2	2	-1	-0	2	-8	5	-0	2	-3	1	-0	-0	4	-1	-1	-0	0	5	4	-6	3	-1	-0	0	1	1	1	-2	36	-10	1	3	3	1	4	5	1	2	4	5	3
Net profit	12	3	5	1	9	-2	-4	3	6	-5	3	1	4	16	6	2	4	2	-12	4	-2	-1	9	-3	0	4	1	-1	-2	179	-5	5	8	9	5	14	14	8	7	11	13	12
EPS ₹	0.97	0.20	0.38	0.05	0.74	-0.12	-0.29	0.21	0.45	-0.39	0.21	0.07	0.33	1.21	0.42	—	0.27	0.14	-0.85	0.32	-0.16	-0.05	0.64	-0.21	0.03	0.29	0.09	-0.05	-0.16	13.26	-0.35	0.38	0.59	0.65	0.38	1.04	1.00	0.56	0.55	0.84	0.93	0.88
Revenue YoY	—	—	—	—	32.9%	-7.8%	-10.7%	-6.2%	-12.1%	4.8%	34.5%	26.2%	18.7%	53.5%	16.4%	15.1%	18.0%	5.6%	13.4%	8.3%	-11.0%	-5.3%	-9.5%	-8.7%	-2.4%	-13.3%	-22.4%	-21.5%	-6.0%	-7.5%	-1.1%	6.0%	1.8%	9.6%	17.0%	14.3%	10.8%	-4.5%	-1.4%	6.3%	7.7%	20.1%
Profit YoY	—	—	—	—	-23.4%	-161.1%	-176.5%	337.7%	-39.7%	—	—	-65.9%	-24.3%	—	113.8%	135.2%	-15.7%	-88.1%	-300.5%	102.8%	-159.7%	-137.3%	—	-165.0%	—	—	-86.5%	—	-705.9%	4454.1%	-507.7%	—	—	-95.1%	—	173.7%	70.3%	-13.6%	41.9%	-19.5%	-7.2%	58.0%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 26 periods

	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	—	—	—	—	—	—	—	—	—	5.5%	4.0%	6.2%	5.8%	5.5%	7.0%	5.3%	5.3%	5.2%	4.1%	2.7%	4.1%	5.5%	6.6%	6.5%	3.9%	-1.8%
ROCE	—	—	—	—	—	—	—	—	—	7.9%	8.2%	8.8%	8.6%	8.6%	8.9%	8.4%	8.1%	7.9%	7.2%	5.4%	6.2%	6.9%	7.3%	8.4%	6.9%	3.2%
Net margin	-1.9%	-2.7%	-2.2%	-1.0%	0.5%	1.1%	1.4%	1.3%	1.6%	1.6%	1.2%	1.9%	1.8%	1.7%	2.2%	1.8%	1.8%	1.7%	1.3%	1.2%	1.8%	2.4%	2.8%	2.0%	1.1%	-0.5%
EBITDA margin	6.1%	5.4%	5.4%	6.1%	7.6%	8.3%	8.4%	8.5%	8.6%	8.8%	9.0%	9.6%	9.9%	10.2%	10.4%	10.3%	9.9%	9.6%	8.9%	8.6%	9.2%	9.6%	10.1%	9.0%	7.6%	5.1%
Debt / equity	—	—	—	—	—	—	—	—	—	1.07	1.07	1.09	1.09	1.00	1.00	0.91	0.91	0.97	0.97	0.92	0.92	0.89	0.89	0.90	0.90	1.09
Interest coverage	0.39	0.12	0.15	0.59	1.42	1.85	1.93	1.90	2.25	2.37	2.27	2.38	2.16	2.03	2.06	1.99	2.01	1.98	1.89	1.80	2.07	2.45	2.68	2.27	1.84	0.82
Asset turnover	—	—	—	—	—	—	—	—	—	1.07	1.11	1.19	1.18	1.16	1.15	1.14	1.14	1.08	1.09	0.83	0.83	0.84	0.88	1.16	1.26	1.19

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	14	14	14	14	14	14	14	14	14
Other equity / reserves	634	676	682	707	707	716	740	766	730
Total equity	648	689	695	720	721	730	754	779	744
Borrowings	692	754	696	655	696	673	671	702	809
Current liabilities	1,004	824	842	802	939	854	827	858	1,132
Non-current liabilities	343	422	385	370	368	414	463	500	567
Total assets	1,995	1,936	1,924	1,895	2,031	2,002	2,047	2,142	2,447
Property, plant & equipment	882	1,002	1,014	1,050	1,071	1,077	1,132	1,178	1,182
Capital work-in-progress	65	72	78	82	103	109	106	162	254
Investments	2	2	2	4	4	4	6	6	6
Inventories	337	281	298	286	307	308	317	282	354
Receivables	427	395	371	333	409	370	345	352	479
Cash & equivalents	15	17	9	8	12	10	8	13	6

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	189	160	247	183	326
Cash from investing	-184	-233	-103	-125	-286
Cash from financing	-11	77	-153	-57	-42
Capex	190	200	171	159	296
Free cash flow	-2	-40	77	25	30
Dividends paid	3	5	10	8	7

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹1,182 cr48%

CWIP

₹254 cr10%

Investments

₹6 cr0%

Inventories

₹354 cr14%

Receivables

₹479 cr20%

Cash & equivalents

₹6 cr0%

Other assets

₹167 cr7%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Rico Auto Industries Limited	1,323	97.76	—	1.78	-1.8%

StoxGud checklist: Bearish setup · 2/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-20.8%

6 months-21.2%

1 year+13.8%

3Y CAGR+3.8%

5Y CAGR+17.2%

10Y CAGR+3.4%

50-day avg₹120.07

200-day avg₹123.55

RSI (14)30

FAQs

What is the share price of Rico Auto Industries Limited?

Rico Auto Industries Limited (RICOAUTO) closed at ₹97.76 on NSE on 06 Nov 2026.

What is the market cap of Rico Auto Industries Limited?

₹1,323 crore at the latest close.

How fast is Rico Auto Industries Limited growing?

Rico Auto Industries Limited: revenue has compounded at 2.5% a year over three years; net profit at -0.3% a year. Latest-quarter revenue is up 35.9% year on year, profit down 253.8%.

How profitable is Rico Auto Industries Limited?

On a trailing-twelve-month basis return on equity is -1.8%, return on capital employed 3.2%, operating margin 5.1%, net margin -0.5%.

How much debt does Rico Auto Industries Limited have?

Rico Auto Industries Limited is moderately geared: debt to equity is 1.09 with borrowings of ₹809 cr against cash of ₹6 cr (balance sheet of 2026-09-30). Operating profit covers interest 0.8 times.

Financials parsed from Rico Auto Industries Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.